Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.037 | 10.880 | 0 | 94.610 | ||||
18/07/2024 | 0.042 | 11.540 | 0 | 94.509 | ||||
17/07/2024 | 0.043 | 11.660 | 800,000 | 94.470 | 800,000 | 0.043 | ||
16/07/2024 | 0.041 | 11.520 | 400,000 | 93.490 | 400,000 | 0.041 | ||
15/07/2024 | 0.043 | 11.580 | 1,600,000 | 94.856 | 600,000 | 0.045 | 1,000,000 | 0.045 |
12/07/2024 | 0.047 | 12.060 | 0 | 94.698 | ||||
11/07/2024 | 0.045 | 11.820 | 0 | 94.550 | ||||
10/07/2024 | 0.044 | 11.620 | 0 | 95.010 | ||||
09/07/2024 | 0.042 | 11.360 | 600,000 | 94.996 | 300,000 | 0.042 | 300,000 | 0.044 |
08/07/2024 | 0.046 | 11.880 | 0 | 94.763 | ||||
05/07/2024 | 0.053 | 12.560 | 0 | 95.618 | ||||
04/07/2024 | 0.056 | 13.080 | 0 | 94.260 | ||||
03/07/2024 | 0.056 | 13.100 | 0 | 94.023 | ||||
02/07/2024 | 0.050 | 12.280 | 0 | 94.761 | ||||
28/06/2024 | 0.054 | 12.620 | 0 | 95.306 | ||||
27/06/2024 | 0.055 | 12.780 | 0 | 94.881 | ||||
26/06/2024 | 0.055 | 12.760 | 0 | 94.930 | ||||
25/06/2024 | 0.057 | 12.960 | 0 | 95.075 | ||||
24/06/2024 | 0.066 | 13.940 | 0 | 95.011 | ||||
21/06/2024 | 0.068 | 14.340 | 0 | 93.428 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |